Intuitive Surgical
ISRG
ISRG
1,366 hedge funds and large institutions have $98.6B invested in Intuitive Surgical in 2021 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 555 increasing their positions, 442 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
6% more capital invested
Capital invested by funds: $92.8B → $98.6B (+$5.8B)
4% more funds holding
Funds holding: 1,314 → 1,366 (+52)
17% less call options, than puts
Call options by funds: $2.23B | Put options by funds: $2.68B
Holders
1,366
Holding in Top 10
42
Calls
$2.23B
Puts
$2.68B
Top Buyers
| 1 | +$1.88B | |
| 2 | +$192M | |
| 3 | +$160M | |
| 4 |
CA
Capitolis Advisors
New York
|
+$125M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$118M |
Top Sellers
| 1 | -$637M | |
| 2 | -$590M | |
| 3 | -$331M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$224M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$173M |